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Putnam Focused Large Cap Value ETF
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PVAL Holdings Information

Compare
Holdings Count
46
Total Assets
6.64B
Top 10 Percentage
33.70%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
46 Holdings as of Dec 24, 2025
46 Holdings as of Dec 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
C
Citigroup Inc
4.15%
$206.15M
―
$217.50B
70.37%
12 Buy
3 Hold
0 Sell
Strong Buy
―
WMT
Walmart Inc.
3.76%
$186.78M
―
$883.89B
19.52%
25 Buy
0 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
3.69%
$183.62M
―
$308.26B
30.08%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
3.46%
$171.98M
―
$3.80T
60.58%
27 Buy
7 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
3.36%
$167.00M
―
$502.77B
11.95%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
MSFT
Microsoft
3.19%
$158.64M
―
$3.63T
11.39%
32 Buy
2 Hold
0 Sell
Strong Buy
―
MCK
McKesson Corporation
3.11%
$154.57M
―
$102.00B
42.87%
12 Buy
2 Hold
0 Sell
Strong Buy
―
BAC
Bank of America
3.06%
$152.25M
―
$410.77B
26.26%
17 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.00%
$149.24M
―
$2.48T
2.35%
44 Buy
1 Hold
0 Sell
Strong Buy
―
AIG
American International Group, Inc.
2.91%
$144.48M
―
$46.68B
17.97%
3 Buy
13 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

20.34%Financial14.22%Healthcare11.01%Industrials10.58%Technology10.48%Consumer Defensive10.19%Consumer Cyclical6.71%Energy5.51%Communication Services5.24%Utilities3.66%Basic Materials2.07%Real Estate20.34%Financial
Financial
20.34%
Healthcare
14.22%
Industrials
11.01%
Technology
10.58%
Consumer Defensive
10.48%
Consumer Cyclical
10.19%
Energy
6.71%
Communication Services
5.51%
Utilities
5.24%
Basic Materials
3.66%
Real Estate
2.07%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

16.51%Outperform1013.89%Outperform926.62%Outperform817.88%Neutral712.69%Neutral67.85%Neutral53.95%Neutral40.61%Underperform37
The weighted average smart score of the PVAL ETF is 7
10
16.51%
9
13.89%
8
26.62%
7
17.88%
6
12.69%
5
7.85%
4
3.95%
3
0.61%
2
0.00%
1
0.00%

PVAL ETF News

Thinking of Buying Nvidia Stock? Weigh These 2026 Risks First
PremiumMarket News

Thinking of Buying Nvidia Stock? Weigh These 2026 Risks First

3h ago
INTC
Why Analysts See 2026 as a Breakout Year for Microsoft Stock (MSFT)
PremiumMarket News

Why Analysts See 2026 as a Breakout Year for Microsoft Stock (MSFT)

6h ago
MSFT
Five-Star Analyst Picks His Top 6 Chip Stocks for 2026
PremiumMarket News

Five-Star Analyst Picks His Top 6 Chip Stocks for 2026

10h ago
ADI
BAC
3 Very Different Data Center Stocks to Watch in 2026
PremiumMarket News

3 Very Different Data Center Stocks to Watch in 2026

11h ago
HUT
CRWV
See More PVAL News
See More PVAL News

PVAL ETF FAQ

What are ETF PVAL’s top 3 holdings?
PVAL’s top 3 holdings are C, WMT, CSCO.
    What is ETF PVAL’s holdings count?
    ETF PVAL’s is holdings 46 different assets.
      What are the total assets of ETF PVAL?
      ETF PVAL’s total assets are 6.64B.
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